AER · AerCap Holdings NV
Price
Snapshot
50 fields · last close| Market Cap | $21.87B |
| P/E | 6.45 |
| Float | 147.7M |
| Beta | 1.02 |
| Volatility | 25.5% |
| Exchange | NYSE |
| Sector | Trading Companies & Distributors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 83 |
| Price | 144.10 |
| Change | +1.74% |
| Prev Close | 141.64 |
| Open | 141.93 |
| Day Low | 140.90 |
| Day High | 142.84 |
| Avg Vol | 1 |
| Avg $ Vol | $160.7M |
| 52W High | 158.81 |
| 52W Low | 118.93 |
| 52W Pos | 63.1% |
| From High | −9.26% |
| From Low | +21.16% |
| Max DD 1Y | −15.00% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.10% |
| SMA 50 | −2.60% |
| SMA 200 | +0.07% |
| RSI (14) | 42.7 |
| Vol 30D | 19.1% |
| Vol 90D | 24.0% |
| 1Y Range | 119–159 |
| Daily bars | 900 |
| Perf Week | +0.10% |
| Perf Month | −4.43% |
| Perf Quarter | −2.36% |
| Perf Half Y | +6.20% |
| Perf Year | +17.17% |
| Perf YTD | −0.37% |
| Prev Day | +1.74% |
| Clavix | A- |
| Debt / Eq | 2.38 |
| Curr Ratio | 1.19 |
| Int Cover | 3.0× |
| FCF Margin | 8.1% |
| Rev Growth | +6.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 4 / 11 |
Clavix risk grade
regraded every trading dayAER grades A-, 83 of 100. Steadiest on News Sentiment (70), most exposed on Sector Resilience (58, mixed). 4 of the 4 weighted dimensions sit above the Trading Companies & Distributors median. Ranks 4 of 11 in Trading Companies & Distributors by Clavix score.
How rough the ride is
| AER | |
|---|---|
| Betavs the overall market · lower is steadier | 1.02 |
| Volatilityannualized | 25.5% |
| Max drawdown, past yearworst peak-to-trough fall | −15.0% |
| Typical daily movemedian absolute daily change | 1.01% |
| Days beyond ±3%of the last 252 sessions | 135% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AER | Trading Companies & Distributors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.02 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate64% of 11 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Trading Companies & Distributors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AER | |
|---|---|
| 1 week | +0.1% |
| 1 month | −4.4% |
| Year to date | −0.4% |
| 1 year | +17.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AER | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 21since 18 Jun |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 3 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Trading Companies & Distributors names Clavix covers; the tick is the sector median.
Growth
| AER | |
|---|---|
| Revenue growthyear over year | +6.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Trading Companies & Distributors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSaudi Central Bank increased its holdings in Aercap Holdings N.V. (NYSE:AER - Free Report) by 113.6% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 133,910 shares of the financial serv
Short interest in AerCap Holdings (AER) rose 132.2% between July 30 and August 14, climbing from about 1.14 million shares sold short to roughly 2.64 million. About 1.6% of the company's stock is currently sold short.
AerCap Holdings drew fresh attention after Baron Capital added it to its Baron Financials ETF, alongside commentary noting the company's history of beating profit estimates and recent upward revisions to analyst earnings forecasts.
Traders betting the AerCap Holdings stock will fall sharply increased their bets by 132.2% between July 30 and August 14, with the total number of shares sold short rising from about 1.14 million to 2.64 million. As of mid-August, 1.6% of the company's shares were sold short, and at recent trading volumes, it would take about 2.7 days for all those short sellers to buy back their positions.
AerCap delivered its 100th Boeing 787 to Grupo Aeromexico and remains the world's largest 787 owner with about 140 owned and on order. The company beat Wall Street's Q2 2026 profit estimate with adjusted earnings of $5.14 per share on $2.16 billion in revenue, generated $1.5 billion in operating cash flow, and raised its full-year 2026 earnings guidance to $16.80 per share from $14.50.
Nearest peers by size
Trading Companies & Distributors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WCC | Wesco International Inc | C+ | $16.69B | 23.99 | 1.57 | Compare |
| SUNB | Sunbelt Rentals Holdings Inc | C+ | $30.15B | 21.87 | 1.43 | Compare |
| WSO | Watsco Inc | B- | $12.68B | 27.01 | 1.02 | Compare |
| AIT | Applied Industrial Technologies Inc | A- | $11.82B | 28.52 | 0.86 | Compare |
| QXO | QXO Inc | C- | $11.81B | — | 2.34 | Compare |
| FERG | Ferguson Enterprises Inc | B+ | $41.48B | 17.03 | 1.13 | Compare |
| FAST | Fastenal Co | A- | $56.24B | 41.60 | 0.66 | Compare |
| GWW | WW Grainger Inc | A- | $59.66B | 31.90 | 0.97 | Compare |
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